Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
54.0%
% of SPHD's 50 holdings also in DVY
27.6%
% of DVY's 99 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus DVY)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.1% | 2.9% | 2.9% |
|
AT&T INC | 2.7% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 1.8% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 1.7% | 1.7% |
|
DOMINION RESOURCES INC/VA | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to DVY
|
KINDER MORGAN INC | 2.9% |
|
WILLIAMS COS INC | 2.4% |
|
3M CO | 2.3% |
|
DOW, INC. | 2.3% |
|
AMCOR PLC | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
EVERGY, INC. | 2.1% |
|
REALTY INCOME CORP | 2.1% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
EQUITY RESIDENTIAL | 2.0% |
SPHD Underweight Relative to DVY
|
TRUIST FINANCIAL CORPORATION | -1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |
|
KEYCORP | -1.7% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
HUNTINGTON BANCSHARES INC | -1.4% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
NRG ENERGY INC | -1.3% |
|
US BANCORP | -1.3% |
|
FIFTH THIRD BANCORP | -1.3% |
|
FORD MOTOR CO | -1.3% |